Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $433 | 5,723 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $434 | 7,784 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $439 | 1,429 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $439 | 43,075 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $440 | 44,475 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $441 | 17,670 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $441 | 44,250 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $446 | 44,200 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $447 | 62,580 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $449 | 10,465 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $452 | 2,100 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $453 | 53,530 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $457 | 5,680 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $463 | 15,489 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $464 | 6,203 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $466 | 2,805 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $467 | 13,434 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $468 | 6,021 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $478 | 72,000 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $479 | 56,734 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $480 | 7,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $480 | 18,627 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $483 | 48,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $485 | 6,336 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $491 | 5,100 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $504 | 17,010 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $518 | 51,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525 | 2,799 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $526 | 10,455 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $530 | 5,886 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $531 | 54,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $534 | 49,760 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $535 | 53,300 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $536 | 19,981 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $536 | 1,645 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $536 | 56,114 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $552 | 61,651 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $552 | 1,002 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $570 | 57,250 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $571 | 23,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $573 | 3,837 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $576 | 7,744 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $577 | 6,888 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $578 | 6,355 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $579 | 2,417 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $580 | 12,561 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $582 | 7,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $587 | 3,931 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $588 | 15,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $588 | 14,573 | 0.0% |